GC
Garde Capital Portfolio holdings
AUM
$1.87B
1-Year Return
14.67%
This Quarter Return
-1.71%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.75B
AUM Growth
+$230M
(+15%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
856
New
577
Increased
54
Reduced
93
Closed
52
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$115M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.2M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$31.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$29.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.16M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$3.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.89M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.47M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Communication Services | 3.13% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Financials | 0.82% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kraft Heinz
KHC
$31.6B
| $2.04K | ﹤0.01% |
+67
| New | +$2.04K |
|
577
CBRE Group
CBRE
$48.2B
| $1.96K | ﹤0.01% |
+15
| New | +$1.96K |
|
|
HIMX
578
Himax Technologies
HIMX
$1.46B
| $1.95K | ﹤0.01% |
+265
| New | +$1.95K |
|
|
WDI
579
Western Asset Diversified Income Fund
WDI
$786M
| $1.91K | ﹤0.01% |
+132
| New | +$1.91K |
|
580
D.R. Horton
DHI
$53B
| $1.91K | ﹤0.01% |
+15
| New | +$1.91K |
|
581
Hartford Financial Services
HIG
$36.8B
| $1.86K | ﹤0.01% |
+15
| New | +$1.86K |
|
582
Louisiana-Pacific
LPX
$6.67B
| $1.84K | ﹤0.01% |
+20
| New | +$1.84K |
|
583
Everest Group
EG
$14.3B
| $1.82K | ﹤0.01% |
+5
| New | +$1.82K |
|
584
Barings BDC
BBDC
$991M
| $1.81K | ﹤0.01% |
+190
| New | +$1.81K |
|
585
Williams Companies
WMB
$70.3B
| $1.79K | ﹤0.01% |
+30
| New | +$1.79K |
|
586
Assured Guaranty
AGO
$3.91B
| $1.76K | ﹤0.01% |
+20
| New | +$1.76K |
|
587
Monster Beverage
MNST
$61.9B
| $1.76K | ﹤0.01% |
+30
| New | +$1.76K |
|
588
Impact Shares NAACP Minority Empowerment ETF
NACP
$55M
| $1.75K | ﹤0.01% |
+44
| New | +$1.75K |
|
589
KKR & Co
KKR
$122B
| $1.74K | ﹤0.01% |
+15
| New | +$1.74K |
|
590
Ametek
AME
$43.3B
| $1.72K | ﹤0.01% |
+10
| New | +$1.72K |
|
591
Atlassian
TEAM
$47.8B
| $1.7K | ﹤0.01% |
+8
| New | +$1.7K |
|
592
Hubbell
HUBB
$23.2B
| $1.66K | ﹤0.01% |
+5
| New | +$1.66K |
|
593
Sysco
SYY
$38.7B
| $1.65K | ﹤0.01% |
+22
| New | +$1.65K |
|
594
Johnson Controls International
JCI
$69.6B
| $1.6K | ﹤0.01% |
+20
| New | +$1.6K |
|
595
Diamondback Energy
FANG
$39.5B
| $1.6K | ﹤0.01% |
+10
| New | +$1.6K |
|
596
United Therapeutics
UTHR
$18.3B
| $1.54K | ﹤0.01% |
+5
| New | +$1.54K |
|
597
GE Vernova
GEV
$165B
| $1.53K | ﹤0.01% |
+5
| New | +$1.53K |
|
598
GameStop
GME
$10.6B
| $1.52K | ﹤0.01% |
+68
| New | +$1.52K |
|
599
Vanguard ESG US Corporate Bond ETF
VCEB
$885M
| $1.51K | ﹤0.01% |
+24
| New | +$1.51K |
|
600
DuPont de Nemours
DD
$32.1B
| $1.49K | ﹤0.01% |
+20
| New | +$1.49K |
|